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Icici Prudential Short Term Fund Direct Plan Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000XUYX)

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12.772 +0.004 +0.03%

25/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K014N1

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.12B

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0P0000XUYX Historical Data

Get free historical data for 0P0000XUYX fund. You'll find the end of day price of the Icici Prudential Short Term Fund Direct Plan Monthly Payout Of Income Dist Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 25, 2025	12.772	12.772	12.772	12.768	0.03%
Mar 24, 2025	12.768	12.768	12.768	12.758	0.08%
Mar 21, 2025	12.758	12.758	12.758	12.749	0.07%
Mar 20, 2025	12.749	12.749	12.749	12.738	0.08%
Mar 19, 2025	12.738	12.738	12.738	12.726	0.10%
Mar 18, 2025	12.726	12.726	12.726	12.726	0.04%
Mar 17, 2025	12.721	12.721	12.721	12.721	0.09%
Mar 13, 2025	12.710	12.710	12.710	12.710	0.02%
Mar 12, 2025	12.707	12.707	12.707	12.707	0.03%
Mar 11, 2025	12.703	12.703	12.703	12.703	0.03%
Mar 10, 2025	12.699	12.699	12.699	12.699	0.04%
Mar 07, 2025	12.693	12.693	12.693	12.693	0.03%
Mar 06, 2025	12.689	12.689	12.689	12.689	0.07%
Mar 05, 2025	12.681	12.681	12.681	12.681	0.03%
Mar 04, 2025	12.677	12.677	12.677	12.677	0.00%
Mar 03, 2025	12.677	12.677	12.677	12.677	-0.53%
Feb 28, 2025	12.744	12.744	12.744	12.744	0.00%
Feb 27, 2025	12.744	12.744	12.744	12.744	0.01%
Feb 26, 2025	12.743	12.743	12.743	12.743	0.00%

Highest: 12.772

Lowest: 12.677

Difference: 0.095

Average: 12.721

Change %: 0.225

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